Linden Advisors’s ChargePoint CHPT Stock Holding History

Linden Advisors’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,237	Closed	-$4.13M	–	485
2020 Q3	$4.13M	Buy	13,237 +737	+6%	+$160K	0.05%	168
2020 Q2	$2.51M	Sell	12,500 -22,500	-64%	-$4.43M	0.04%	146
2020 Q1	$6.75M	Hold	35,000	–	–	0.12%	103
2019 Q4	$6.88M	Buy	+35,000	New	+$6.83M	0.08%	133

Other funds holding CHPT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Linden Advisors's CHPT Position: Q4 2020 in Review

Linden Advisors sold out of ChargePoint (CHPT) in Q4 2020, closing a stake of 13,237 shares — an estimated $4.13M sold.

Linden Advisors first reported a position in CHPT in Q4 2019 and held it in 4 quarters. The position peaked at $6.88M in Q4 2019. 90 funds tracked by Wall St. Rank hold CHPT as of Q4 2020.

Linden Advisors reported no remaining ChargePoint position as of Q4 2020 after selling out during the quarter.
Linden Advisors sold 13,237 ChargePoint shares in Q4 2020, an estimated $4.13M.
Linden Advisors first reported a position in ChargePoint in Q4 2019 and held it in 4 quarters.
Linden Advisors's ChargePoint position peaked at $6.88M in Q4 2019.
90 funds tracked by Wall St. Rank held ChargePoint as of Q4 2020.

Based on Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.